Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
501
Celanese
CE
$4.52B
$2.68M 0.01%
48,399
-40,165
FIS icon
502
Fidelity National Information Services
FIS
$33.5B
$2.68M 0.01%
32,881
+6,612
SMCI icon
503
Super Micro Computer
SMCI
$23.6B
$2.67M 0.01%
54,576
-14,883
IQDF icon
504
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$2.65M 0.01%
97,902
+45,946
EQT icon
505
EQT Corp
EQT
$36.2B
$2.62M 0.01%
45,010
+1,419
GLW icon
506
Corning
GLW
$73.3B
$2.62M 0.01%
49,785
+19,024
VOT icon
507
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.62M 0.01%
9,204
-297
PPG icon
508
PPG Industries
PPG
$21.6B
$2.61M 0.01%
22,907
-11,433
HUBS icon
509
HubSpot
HUBS
$20.9B
$2.6M 0.01%
4,663
+389
TXT icon
510
Textron
TXT
$14.5B
$2.59M 0.01%
32,207
-4,654
PEG icon
511
Public Service Enterprise Group
PEG
$41.6B
$2.57M 0.01%
30,506
-919
UHS icon
512
Universal Health Services
UHS
$14.6B
$2.57M 0.01%
14,161
-168
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$13B
$2.56M 0.01%
8,969
-318
DD icon
514
DuPont de Nemours
DD
$16.7B
$2.56M 0.01%
37,332
+2,057
SOFI icon
515
SoFi Technologies
SOFI
$34B
$2.56M 0.01%
140,331
-11,469
BR icon
516
Broadridge
BR
$25.9B
$2.55M 0.01%
10,513
+660
ROK icon
517
Rockwell Automation
ROK
$42B
$2.53M 0.01%
7,617
-91
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$2.52M 0.01%
26,845
-1,355
LYV icon
519
Live Nation Entertainment
LYV
$32.6B
$2.51M 0.01%
16,612
+10,269
NDAQ icon
520
Nasdaq
NDAQ
$49.8B
$2.5M 0.01%
27,974
+6,081
ACES icon
521
ALPS Clean Energy ETF
ACES
$114M
$2.5M 0.01%
96,922
+70,397
XLP icon
522
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.49M 0.01%
30,747
+740
GUNR icon
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.48M 0.01%
61,706
+28,443
ARKW icon
524
ARK Web x.0 ETF
ARKW
$2.58B
$2.46M 0.01%
16,652
-3,260
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.45M 0.01%
35,295
-23,665
19 20
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